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BALANCE SHEET (
2020-10-28)
THE LIST OF BALANCE SHEET : DAUPHIN LIEGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-28 | Public | 2019-12-31 | Complete |
| 2019-07-23 | Public | 2018-12-31 | Complete |
| 2018-07-09 | Public | 2017-12-31 | Complete |
| Name | DAUPHIN LIEGE |
| Siren | 529071227 |
| Closing | 2019-12-31 |
| Registry code | 7901 |
| Registration number | 4306 |
| Management number | 2010B00650 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 79180 Chauray |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 14 260.00 | 14 260.00 | 14 260.00 | |
CJ TOTAL (II) | 14 260.00 | 14 260.00 | 14 260.00 | |
CO Grand total (0 to V) | 14 260.00 | 14 260.00 | 14 260.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 000.00 | 40 000.00 | 16 000.00 | |
DH Retained earnings | -10.00 | -21 291.00 | -10.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 122.00 | -2 720.00 | -3 122.00 | |
DL TOTAL (I) | 12 868.00 | 15 990.00 | 12 868.00 | |
DX Trade payables and related accounts | 1 392.00 | 1 368.00 | 1 392.00 | |
DY Tax and social security liabilities | 67.00 | |||
EC TOTAL (IV) | 1 392.00 | 1 435.00 | 1 392.00 | |
EE Grand total (I to V) | 14 260.00 | 17 425.00 | 14 260.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 832.00 | |||
FX Taxes, duties, and similar payments | ||||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 3 832.00 | |||
GG - OPERATING RESULT (I - II) | -3 832.00 | |||
GJ Financial income from other securities and fixed asset receivables | 711.00 | |||
GP Total financial income (V) | 711.00 | |||
GV - FINANCIAL INCOME (V - VI) | 711.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 122.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 711.00 | 618.00 | 711.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 832.00 | 3 338.00 | 3 832.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 122.00 | -2 720.00 | -3 122.00 | |
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